Block Inc. (SQ)

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83.46

0.47 (0.57%)

At close: Jan 17, 2025, 3:59 PM

Block Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.17B	4.54B	4.44B	3.16B	1.05B	583.17M	696.47M	452.03M
Short-Term Investments	851.9M	1.08B	869.28M	695.11M	492.46M	540.99M	169.58M	59.9M
Long-Term Investments	796.29M	782.31M	1.61B	872.72M	647.3M	510.02M	228.67M	27.37M
Other Long-Term Assets	194.32M	484.24M	370.54M	499.25M	196.39M	177.89M	-519K	-306K
Receivables	6.17B	4.73B	1.69B	1.22B	753.53M	433.44M	650.34M	341.29M
Inventory	110.1M	97.7M	77.06M	61.13M	47.68M	28.63M	16.78M	13.72M
Other Current Assets	5.86B	4.39B	3.56B	2.78B	1.01B	571.77M	266.34M	148.48M
Total Current Assets	18.86B	15.62B	11.62B	7.76B	3.22B	2.11B	1.78B	1B
Property-Plant & Equipment	540.76M	702.47M	731.55M	690.41M	262.34M	291.4M	91.5M	88.33M
Goodwill & Intangibles	13.68B	13.98B	776.32M	454.31M	335.42M	338.81M	72.66M	76.47M
Total Long-Term Assets	15.21B	15.47B	3.12B	2.02B	1.25B	1.14B	392.82M	192.16M
Total Assets	34.07B	31.36B	13.93B	9.87B	4.55B	3.28B	2.19B	1.21B
Account Payables	151.02M	558.35M	336.78M	286.45M	137.95M	90.55M	131.55M	51.15M
Deferred Revenue	167.03M	141.89M	48.46M	44.91M	38.1M	31.47M	5.89M	5.41M
Short-Term Debt	753.03M	460.36M	64.03M	52.75M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.35B	1.15B	867.92M	822.69M	161.68M	117.39M	84.06M	65.08M
Total Current Liabilities	9.92B	8.43B	5.44B	4.13B	1.69B	1.02B	972.83M	577.46M
Long-Term Debt	4.97B	4.11B	4.56B	2.98B	1.05B	899.7M	358.57M	n/a
Other Long-Term Liabilities	154.97M	1.08B	222.85M	-311.27M	-20.6M	88.31M	68.46M	57.27M
Total Long-Term Liabilities	5.46B	5.68B	5.18B	3.06B	1.14B	1.14B	428.11M	57.74M
Total Liabilities	15.38B	14.11B	11.71B	7.19B	2.84B	2.16B	1.4B	577.46M
Total Debt	6.07B	4.94B	5.52B	3.49B	1.07B	1.05B	358.57M	n/a
Common Stock	n/a	17.22B	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-528.43M	-568.71M	-27.96M	-297.22M	-510.33M	-885.77M	-842.74M	-779.24M
Comprehensive Income	-378.31M	-523.09M	-16.43M	23.33M	1.63M	-6.05M	-1.32M	-1.99M
Shareholders Equity	18.7B	17.22B	3.27B	2.68B	1.72B	1.12B	786.33M	576.15M
Total Investments	1.65B	1.86B	2.48B	1.57B	1.14B	1.05B	398.24M	87.27M